Woori Technology Investment Co., Ltd (KOSDAQ:041190)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,190.00
+80.00 (1.31%)
Apr 4, 2025, 3:30 PM KST

KOSDAQ:041190 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
147,738121,984-327,825619,42328,609
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Depreciation & Amortization
410.52371.61285.39294.22218.29
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Other Amortization
42.0645.5237.8927.167.92
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Loss (Gain) From Sale of Investments
-164,749-153,059434,036-774,739-38,735
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Provision for Credit Losses
---3.5-129.75-126.93
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Loss (Gain) on Equity Investments
-632.4455.282,900467.21-174.91
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Change in Unearned Revenue
-108.24-21.52-27.75278.62-47.02
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Change in Trading Asset Securities
-3,970-6,80525,442-14,7422,286
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Change in Other Net Operating Assets
-4,866-2,962-4,163938.09-1,545
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Other Operating Activities
28,90531,214-111,914172,9978,330
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Operating Cash Flow
2,862-10,24619,84117,600-1,710
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Operating Cash Flow Growth
--12.73%--
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Capital Expenditures
-7.88-33.1-8.05-265.22-12.67
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Sale of Property, Plant & Equipment
2661.2--
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Sale (Purchase) of Intangibles
-----66
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Investment in Securities
331.08---4,389-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--700--700
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Other Investing Activities
-15,2136,154-1,99213,053-9,240
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Investing Cash Flow
-14,8636,126-1,2998,399-10,019
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Issuance of Common Stock
----8,854
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Other Financing Activities
-318.69-276.01-190.42-13,088-172.24
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Financing Cash Flow
-318.69-276.01-190.42-13,0888,681
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Foreign Exchange Rate Adjustments
711.45-73.64-80.1314.72-49.09
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Net Cash Flow
-11,608-4,46918,27212,926-3,097
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Free Cash Flow
2,854-10,27919,83317,335-1,723
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Free Cash Flow Growth
--14.41%--
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Free Cash Flow Margin
149.54%-367.37%1518.55%825.45%-109.30%
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Free Cash Flow Per Share
36.65-131.96254.69222.61-22.40
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Cash Interest Paid
41.0844.5636.9626.336.08
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Cash Income Tax Paid
-56.311,1557,891109.01-1.79
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.